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FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+23.81%
3 Year Est. Return
+65.49%
5 Year Est. Return
+70.3%
10 Year Est. Return
+225.43%
AUM
$847M
AUM Growth
+$90.5M
Cap. Flow
+$28.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
59.84%
Holding
184
New
28
Increased
81
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.65M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.16M
4
MBB icon
iShares MBS ETF
MBB
+$2.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M
2
CRL icon
Charles River Laboratories
CRL
+$492K
3
MSFT icon
Microsoft
MSFT
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 5.21%
3 Healthcare 4.94%
4 Financials 4.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.14B
$639K 0.08%
12,459
+67
+0.5% +$3.43K
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$606K 0.07%
19,650
– –
BA icon
103
Boeing
BA
$187B
$597K 0.07%
2,965
-83
-3% -$17.5K
ROK icon
104
Rockwell Automation
ROK
$49.5B
$586K 0.07%
1,680
-325
-16% -$108K
QCOM icon
105
Qualcomm
QCOM
$171B
$576K 0.07%
3,151
+1
+0% +$160
BJUN icon
106
Innovator US Equity Buffer ETF June
BJUN
$321M
$574K 0.07%
16,632
– –
TSLA icon
107
Tesla
TSLA
$1.29T
$565K 0.07%
1,605
– –
XOM icon
108
ExxonMobil
XOM
$638B
$565K 0.07%
9,230
-1,037
-10% -$64.8K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$558K 0.07%
4,020
+4
+0.1% +$545
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.48B
$553K 0.07%
17,728
+28
+0.2% +$866
NBHC icon
111
National Bank Holdings
NBHC
$1.94B
$553K 0.07%
12,596
– –
HON icon
112
Honeywell
HON
$78.9B
$527K 0.06%
2,682
-719
-21% -$145K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$520K 0.06%
17,564
+383
+2% +$11.7K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$517K 0.06%
3,903
+1,938
+99% +$258K
WTM icon
115
White Mountains Insurance
WTM
$5.25B
$512K 0.06%
505
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.06%
+12,919
New +$502K
NSC icon
117
Norfolk Southern
NSC
$76.7B
$508K 0.06%
1,706
+7
+0.4% +$1.95K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$501K 0.06%
+6,443
New +$509K
T icon
119
AT&T
T
$160B
$482K 0.06%
25,938
+6,503
+33% +$122K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$478K 0.06%
1,420
+473
+50% +$157K
MRK icon
121
Merck
MRK
$316B
$474K 0.06%
6,189
-96
-2% -$7.65K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$456K 0.05%
2,804
+19
+0.7% +$3K
NKE icon
123
Nike
NKE
$61.6B
$448K 0.05%
2,687
+4
+0.1% +$660
INTC icon
124
Intel
INTC
$509B
$447K 0.05%
8,687
+37
+0.4% +$1.89K
CNC icon
125
Centene
CNC
$31.7B
$446K 0.05%
5,408
-162
-3% -$11.9K
3 4
5
6 7

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Fragasso Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fragasso Financial Advisors held 184 positions worth $847M, up 12% from $756M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $28.7M of net new capital in Q4 2021, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Bond Market: 54,614 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.36M trimmed.

  • Fragasso Financial Advisors's largest Q4 2021 buy was Vanguard Total Bond Market: 54,614 shares worth $4.63M.
  • Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $3.77M increase.
  • Fragasso Financial Advisors's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.36M.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, selling an estimated $254K.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $847M portfolio in Q4 2021.
  • Fragasso Financial Advisors opened 28 new positions and closed 5 in Q4 2021.
  • Fragasso Financial Advisors's portfolio value rose 12% quarter-over-quarter to $847M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.